ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$2.06M
(-1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
33
Reduced
56
Closed
2
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$2.16M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$351K |
| 4 |
Lowe's Companies
LOW
|
+$201K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$92.4K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 2 |
Gilead Sciences
GILD
|
+$1.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$939K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$233K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$219K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Energy | 15.16% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $1.18M | 0.6% |
19,951
+425
| +2% | +$25K |
|
52
Coca-Cola
KO
$288B
| $1.16M | 0.59% |
29,879
| – | – |
|
53
Philip Morris
PM
$259B
| $1.13M | 0.58% |
13,810
-90
| -0.6% | -$7.36K |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.56% |
+35,825
| New | +$1.09M |
|
55
The Mosaic Company
MOS
$10.7B
| $1.07M | 0.55% |
21,368
+775
| +4% | +$38.7K |
|
56
AbbVie
ABBV
$386B
| $1.07M | 0.55% |
20,747
-141
| -0.7% | -$7.25K |
|
57
Deere & Co
DE
$127B
| $1.06M | 0.54% |
11,637
+507
| +5% | +$46.1K |
|
58
ConocoPhillips
COP
$115B
| $901K | 0.46% |
12,813
+175
| +1% | +$12.3K |
|
59
Microsoft
MSFT
$3.79T
| $880K | 0.45% |
21,477
-1,288
| -6% | -$52.8K |
|
60
GameStop
GME
$11.2B
| $873K | 0.45% |
85,000
-1,400
| -2% | -$14.4K |
|
61
Loews
L
$20.3B
| $839K | 0.43% |
19,051
+1,685
| +10% | +$74.2K |
|
62
Intel
INTC
$112B
| $819K | 0.42% |
31,732
+1,064
| +3% | +$27.5K |
|
63
Wolfspeed
WOLF
$365M
| $790K | 0.4% |
13,975
-150
| -1% | -$8.48K |
|
64
Abbott
ABT
$233B
| $789K | 0.4% |
20,497
+9
| +0% | +$346 |
|
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $786K | 0.4% |
14,920
+6,660
| +81% | +$351K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $755K | 0.39% |
10,338
+550
| +6% | +$40.2K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $726K | 0.37% |
7,345
-66
| -0.9% | -$6.52K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $724K | 0.37% |
3,872
-230
| -6% | -$43K |
|
69
Walmart
WMT
$825B
| $695K | 0.36% |
27,261
+2,223
| +9% | +$56.7K |
|
70
Cisco
CSCO
$263B
| $674K | 0.34% |
30,090
+2,450
| +9% | +$54.9K |
|
71
Wells Fargo
WFC
$261B
| $669K | 0.34% |
13,449
-3,912
| -23% | -$195K |
|
72
Schlumberger
SLB
$53.1B
| $662K | 0.34% |
6,790
+121
| +2% | +$11.8K |
|
73
Freeport-McMoran
FCX
$64.2B
| $650K | 0.33% |
19,649
+132
| +0.7% | +$4.37K |
|
74
United Parcel Service
UPS
$71.5B
| $625K | 0.32% |
6,417
-50
| -0.8% | -$4.87K |
|
75
Altria Group
MO
$112B
| $614K | 0.31% |
16,391
+300
| +2% | +$11.2K |
|